China · Delayed Price · Currency is CNY SHA:605399 Statistics
Total Valuation
SHA:605399 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 4.07 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.07B |
Important Dates
The last earnings date was Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
SHA:605399 has 311.05 million shares outstanding. The number of shares has increased by 15.09% in one year.
| Current Share Class | 311.05M |
| Shares Outstanding | 311.05M |
| Shares Change (YoY) | +15.09% |
| Shares Change (QoQ) | +162.76% |
| Owned by Insiders (%) | 35.06% |
| Owned by Institutions (%) | 0.78% |
| Float | 90.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 137.70 |
| PS Ratio | 3.89 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.67, with an EV/FCF ratio of -7.22.
| EV / Earnings | -839.00 |
| EV / Sales | 3.70 |
| EV / EBITDA | 115.67 |
| EV / EBIT | n/a |
| EV / FCF | -7.22 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.38 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 13.14 |
| Debt / FCF | -0.82 |
| Interest Coverage | -16.77 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -1.70% |
| Revenue Per Employee | 801,514 |
| Profits Per Employee | -3,538 |
| Employee Count | 1,372 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, SHA:605399 has paid 11.97 million in taxes.
| Income Tax | 11.97M |
| Effective Tax Rate | 177.18% |
Stock Price Statistics
The stock price has increased by +33.43% in the last 52 weeks. The beta is 0.66, so SHA:605399's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +33.43% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 4,604,181 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:605399 had revenue of CNY 1.10 billion and -4.85 million in losses. Loss per share was -0.01.
| Revenue | 1.10B |
| Gross Profit | 116.06M |
| Operating Income | -46.39M |
| Pretax Income | 6.76M |
| Net Income | -4.85M |
| EBITDA | 33.15M |
| EBIT | -46.39M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 672.35 million in cash and 462.82 million in debt, giving a net cash position of 209.53 million or 0.67 per share.
| Cash & Cash Equivalents | 672.35M |
| Total Debt | 462.82M |
| Net Cash | 209.53M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 6.97 |
| Working Capital | 781.39M |
Cash Flow
In the last 12 months, operating cash flow was 54.66 million and capital expenditures -619.00 million, giving a free cash flow of -564.34 million.
| Operating Cash Flow | 54.66M |
| Capital Expenditures | -619.00M |
| Free Cash Flow | -564.34M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 10.55%, with operating and profit margins of -4.22% and -0.44%.
| Gross Margin | 10.55% |
| Operating Margin | -4.22% |
| Pretax Margin | 0.61% |
| Profit Margin | -0.44% |
| EBITDA Margin | 3.01% |
| EBIT Margin | -4.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.09% |
| Shareholder Yield | -14.37% |
| Earnings Yield | -0.11% |
| FCF Yield | -13.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:605399 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 2 |